Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $2.93M | 0.04% |
25,670
+277
| +1% | +$31.7K |
|
427
AutoZone
AZO
$70.6B
| $2.93M | 0.04% |
3,673
| – | – |
|
428
Pentair
PNR
$18.1B
| $2.92M | 0.04% |
80,174
-20,415
| -20% | -$744K |
|
429
Imperial Oil
IMO
$44.4B
| $2.91M | 0.04% |
86,716
-17,988
| -17% | -$603K |
|
430
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.9M | 0.04% |
84,700
+16,000
| +23% | +$547K |
|
431
VF Corp
VFC
$5.86B
| $2.89M | 0.04% |
47,343
+2,395
| +5% | +$146K |
|
|
LUMO
432
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.88M | 0.04% |
17,575
+5,819
| +49% | +$953K |
|
433
Watts Water Technologies
WTS
$9.35B
| $2.87M | 0.04% |
51,987
+36,462
| +235% | +$2.01M |
|
434
Franco-Nevada
FNV
$37.3B
| $2.87M | 0.04% |
46,458
+4,984
| +12% | +$307K |
|
435
Gen Digital
GEN
$18.2B
| $2.87M | 0.04% |
155,894
-8,636
| -5% | -$159K |
|
436
Dover
DOV
$24.4B
| $2.86M | 0.04% |
55,007
-725
| -1% | -$37.7K |
|
437
Extra Space Storage
EXR
$31.3B
| $2.85M | 0.04% |
30,493
+8,109
| +36% | +$758K |
|
438
Cummins
CMI
$55.1B
| $2.84M | 0.04% |
25,804
-49
| -0.2% | -$5.39K |
|
439
T Rowe Price
TROW
$23.8B
| $2.83M | 0.04% |
38,555
-100
| -0.3% | -$7.35K |
|
440
F5
FFIV
$18.1B
| $2.82M | 0.04% |
26,660
-23,949
| -47% | -$2.54M |
|
|
SWH
441
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.82M | 0.04% |
25,000
| – | – |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.82M | 0.04% |
2,298
-121
| -5% | -$148K |
|
443
World Kinect Corp
WKC
$1.48B
| $2.8M | 0.04% |
57,566
-3,887
| -6% | -$189K |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.79M | 0.04% |
20,043
+695
| +4% | +$96.7K |
|
|
AGU
445
DELISTED
Agrium
AGU
| $2.77M | 0.04% |
31,218
-13,296
| -30% | -$1.18M |
|
446
Clorox
CLX
$15.5B
| $2.76M | 0.04% |
21,885
-31
| -0.1% | -$3.91K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.04% |
19,594
+3,136
| +19% | +$441K |
|
448
Fidelity National Financial
FNF
$16.5B
| $2.75M | 0.03% |
116,991
+84,732
| +263% | +$1.99M |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $2.75M | 0.03% |
67,534
+55
| +0.1% | +$2.24K |
|
450
Cincinnati Financial
CINF
$24B
| $2.72M | 0.03% |
41,550
-783
| -2% | -$51.2K |
|